Bank of Lithuania

Aggregated balance sheet of life-cycle pension funds, 1982-1988, broken down by instrument category and maturity, as well as residency of the counterparty and sector. Descriptions of instrument categories and sectors are provided in the metadata document.

Outstanding amounts at the end of the period and transactions during the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

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ASSETS 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8 1,724.9
Currency and deposits 29.1 31.5 23.6 25.6 18.5 34.6 31.5 28.1 35.4
Deposits with agreed maturity 0.0 0.0 1.5 1.5 5.2 24.3 16.9 15.4 22.0
Domestic 0.0 0.0 1.5 1.5 5.2 24.3 16.9 15.4 22.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Deposits without agreed maturity 29.1 31.5 22.1 24.1 13.3 10.2 14.7 12.7 13.4
Domestic 28.6 29.3 21.6 23.6 12.8 9.7 14.1 12.2 12.9
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.5 2.1 0.5 0.5 0.5 0.5 0.5 0.5 0.5
Debt securities 20.0 29.0 34.0 37.0 51.4 46.0 46.2 54.8 82.0
Up to 1 year 0.0 0.0 0.0 0.0 6.9 5.9 12.0 16.9 44.7
Over 1 year and up to 2 years 0.6 0.6 0.6 0.0 0.0 1.2 0.0 0.0 0.0
Over 2 years 19.4 28.4 33.3 37.0 44.5 38.9 34.2 38.0 37.3
Domestic 11.0 14.9 16.1 20.5 22.1 23.6 24.1 27.9 28.2
MFIs 1.1 2.1 2.2 3.3 3.4 4.6 4.7 4.7 5.8
Non-MFIs 10.0 12.7 13.9 17.2 18.7 19.0 19.4 23.2 22.4
General government 3.9 4.5 4.5 5.8 6.2 6.4 6.2 6.9 5.8
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 1.1 1.6 2.7 2.7 2.6 2.6 2.6 5.6 5.5
Non-financial corporations 4.2 4.1 4.2 6.2 6.8 6.9 6.9 6.8 7.0
Euro area (excluding Lithuania) 2.8 5.9 12.6 10.9 24.3 18.6 21.3 26.2 52.4
MFIs 1.4 3.3 5.0 5.1 5.2 5.2 3.2 3.2 3.3
Non-MFIs 1.4 2.7 7.5 5.8 19.0 13.4 18.1 22.9 49.1
General government 1.1 1.3 5.5 3.8 16.8 10.8 15.1 19.6 47.2
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.2 1.3 2.0 1.9 2.1 2.5 2.9 3.0 1.2
Non-financial corporations 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 0.7
Rest of the world 6.2 8.2 5.3 5.6 5.0 3.7 0.8 0.8 1.3
MFIs 0.0 0.0 0.0 0.7 0.9 0.0 0.0 0.0 0.2
Non-MFIs 6.2 8.2 5.3 4.9 4.1 3.7 0.8 0.8 1.2
General government 5.4 7.4 4.6 4.2 3.3 3.7 0.8 0.7 1.1
Other financial intermediaries, financial auxiliaries, captive financial institutions and money lenders 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.7 0.8 0.8 0.8 0.8 0.0 0.0 0.1 0.1
Equity 18.2 18.9 20.0 19.2 19.1 18.0 17.3 18.1 18.2
Domestic 15.6 16.2 17.3 16.5 16.6 15.8 15.5 16.4 16.6
MFIs 1.5 1.9 1.9 1.8 2.1 2.3 2.3 2.3 2.4
Non-MFIs 14.1 14.2 15.3 14.7 14.6 13.6 13.2 14.1 14.2
Non-financial corporations 14.1 14.2 15.3 14.7 14.6 13.6 13.2 14.1 14.2
Euro area (excluding Lithuania) 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7 1.6
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7 1.6
Non-financial corporations 2.6 2.7 2.7 2.7 2.5 2.2 1.8 1.7 1.6
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MFIs 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-financial corporations 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Listed shares 18.2 18.9 20.0 19.2 19.1 18.0 17.3 18.1 18.2
Non-listed shares 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other equity 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Investment funds shares/units 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4 1,588.4
MMF investment fund shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Non-MMF investment fund shares/units 947.2 957.1 1,043.8 1,150.3 1,170.4 1,275.0 1,436.5 1,529.4 1,588.4
Domestic 17.0 17.7 24.5 24.7 25.6 29.2 32.5 33.7 34.5
Euro area (excluding Lithuania) 893.9 902.1 980.1 1,094.1 1,114.0 1,225.3 1,381.6 1,472.5 1,530.6
Rest of the world 36.3 37.2 39.2 31.6 30.9 20.5 22.4 23.2 23.4
Equity funds shares/units 885.5 893.2 968.5 1,067.3 1,080.8 1,176.6 1,331.9 1,416.0 1,469.0
Bond funds shares/units 9.2 7.6 7.5 11.5 12.6 14.0 11.9 16.6 19.4
Mixed funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Real estate funds shares/units 16.4 16.4 19.6 18.8 20.8 22.1 22.2 22.3 22.7
Hedge funds shares/units 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Other funds shares/units 36.1 39.8 48.1 52.7 56.3 62.3 70.5 74.5 77.4
Financial derivatives 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining assets 0.1 0.2 6.2 0.8 2.4 0.2 6.4 6.3 0.9
LIABILITIES 1,014.7 1,036.6 1,127.6 1,233.0 1,261.8 1,373.8 1,538.0 1,636.8 1,724.9
Loans received 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pension entitlements 1,006.2 1,035.9 1,121.4 1,226.4 1,260.7 1,372.7 1,533.0 1,633.8 1,703.7
Financial derivatives 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Domestic 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Euro area (excluding Lithuania) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Rest of the world 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Remaining liabilities 8.3 0.7 6.2 6.6 1.1 1.1 5.0 3.0 21.2
Last update: 22-04-2020